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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AR Technical installations, industrial equipment and tools | 24 713.00 | 19 867.00 | 4 847.00 | 24 713.00 |
AT Other tangible assets | 340 379.00 | 319 705.00 | 20 673.00 | 340 379.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 392 800.00 | 339 572.00 | 53 228.00 | 392 800.00 |
BT Goods | 975 256.00 | 21 565.00 | 953 691.00 | 975 256.00 |
BX Customers and related accounts | 35 943.00 | 7 766.00 | 28 177.00 | 35 943.00 |
BZ Other receivables | 44 909.00 | | 44 909.00 | 44 909.00 |
CF Cash and cash equivalents | 2 788.00 | | 2 788.00 | 2 788.00 |
CH Prepaid expenses | 21 136.00 | | 21 136.00 | 21 136.00 |
CJ TOTAL (II) | 1 080 031.00 | 29 331.00 | 1 050 700.00 | 1 080 031.00 |
CO Grand total (0 to V) | 1 472 831.00 | 368 903.00 | 1 103 928.00 | 1 472 831.00 |
CU Other investments | 15 800.00 | | 15 800.00 | 15 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 824.00 | 45 824.00 | | 45 824.00 |
DB Share, merger, contribution premiums, etc. | 66 078.00 | 66 078.00 | | 66 078.00 |
DD Legal reserve (1) | 4 582.00 | 4 582.00 | | 4 582.00 |
DG Other reserves | 134 188.00 | 106 197.00 | | 134 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 735.00 | 27 991.00 | | 10 735.00 |
DL TOTAL (I) | 261 408.00 | 250 672.00 | | 261 408.00 |
DU Loans and Debts from Credit Institutions (3) | 73 774.00 | 34 868.00 | | 73 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 478.00 | 304 378.00 | | 343 478.00 |
DX Trade payables and related accounts | 336 433.00 | 354 005.00 | | 336 433.00 |
DY Tax and social security liabilities | 88 835.00 | 95 422.00 | | 88 835.00 |
EC TOTAL (IV) | 842 520.00 | 788 673.00 | | 842 520.00 |
EE Grand total (I to V) | 1 103 928.00 | 1 039 346.00 | | 1 103 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 947 808.00 | |
FG Production sold - services | | | 23 365.00 | |
FJ Net sales | | | 1 971 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 774.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 985 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 926.00 | |
FT Inventory change (goods) | | | -59 336.00 | |
FW Other purchases and external expenses | | | 281 822.00 | |
FX Taxes, duties, and similar payments | | | 22 588.00 | |
FY Salaries and Wages | | | 193 887.00 | |
FZ Social Security Contributions | | | 57 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 1 976 574.00 | |
GG - OPERATING RESULT (I - II) | | | 9 380.00 | |
GR Interest and similar expenses | | | 9 646.00 | |
GU Total financial expenses (VI) | | | 9 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 093.00 | | |
HD Total exceptional income (VII) | | 7 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 093.00 | | |
HK Income tax | -11 002.00 | -3 287.00 | | -11 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 953.00 | 1 941 897.00 | | 1 985 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 218.00 | 1 913 906.00 | | 1 975 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 735.00 | 27 991.00 | | 10 735.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 887.00 | 11 685.00 | | 327 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 887.00 | 11 685.00 | | 327 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 336 433.00 | 336 433.00 | | 336 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 478.00 | 343 478.00 | | 343 478.00 |
VG Loans with a maturity of up to one year at origin | 73 774.00 | 73 774.00 | | 73 774.00 |
VS Prepaid expenses | 21 136.00 | | | 21 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 188.00 | 101 353.00 | 5 835.00 | 107 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 520.00 | 842 520.00 | | 842 520.00 |
